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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 634.00 | 4 634.00 | | 4 634.00 |
AR Technical installations, industrial equipment and tools | 90 323.00 | 61 144.00 | 29 179.00 | 90 323.00 |
AT Other tangible assets | 79 912.00 | 63 039.00 | 16 873.00 | 79 912.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 175 077.00 | 128 817.00 | 46 260.00 | 175 077.00 |
BL Raw materials, supplies | 5 802.00 | | 5 802.00 | 5 802.00 |
BN Goods in progress | 9 301.00 | | 9 301.00 | 9 301.00 |
BX Customers and related accounts | 213 079.00 | | 213 079.00 | 213 079.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 321 146.00 | | 321 146.00 | 321 146.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 559 537.00 | | 559 537.00 | 559 537.00 |
CO Grand total (0 to V) | 734 614.00 | 128 817.00 | 605 797.00 | 734 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 357 236.00 | 342 563.00 | | 357 236.00 |
DH Retained earnings | 26 425.00 | 26 425.00 | | 26 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 491.00 | 34 673.00 | | 40 491.00 |
DJ Investment subsidies | | 4 161.00 | | |
DL TOTAL (I) | 468 151.00 | 451 821.00 | | 468 151.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 169.00 | | 195.00 |
DX Trade payables and related accounts | 42 744.00 | 36 290.00 | | 42 744.00 |
DY Tax and social security liabilities | 94 706.00 | 144 481.00 | | 94 706.00 |
EC TOTAL (IV) | 137 646.00 | 180 940.00 | | 137 646.00 |
EE Grand total (I to V) | 605 797.00 | 632 761.00 | | 605 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 868.00 | | 23 370.00 | 154 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 175 077.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 170 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 026.00 | | 23 370.00 | 150 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 319.00 | 14 659.00 | 3 162.00 | 117 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 686.00 | 14 659.00 | 3 162.00 | 112 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8C Staff and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 75 143.00 | 75 143.00 | | 75 143.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 213 079.00 | 213 079.00 | | 213 079.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VS Prepaid expenses | 7 371.00 | 7 371.00 | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 497.00 | 223 289.00 | 209.00 | 223 497.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 646.00 | 137 646.00 | | 137 646.00 |
